Portfolio (Quarterly)
Guide ↗
Strive Financial Group ,LLC
· CIK 0002090040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AFRM | AFFIRM HLDGS INC CLASS A | Technology | 450.0 | $33K | 0.02% | NEW | — | $74.43 | -0.7% |
| 262 | COF | CAPITAL ONE FINL CORP | Financial Services | 137.0 | $33K | 0.02% | NEW | — | $242.36 | -16.8% |
| 263 | VST | VISTRA CORP | Utilities | 205.0 | $33K | 0.02% | NEW | — | $161.33 | -1.6% |
| 264 | IHF | ISHARES US HEALTHCARE PRO ETF | — | 670.0 | $32K | 0.02% | NEW | — | $47.94 | +9.1% |
| 265 | VDE | VANGUARD ENERGY ETF | — | 250.0 | $31K | 0.02% | NEW | — | $125.92 | +20.6% |
| 266 | TXT | TEXTRON INC | Industrials | 360.0 | $31K | 0.02% | NEW | — | $87.17 | +2.6% |
| 267 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 173.0 | $31K | 0.02% | NEW | — | $181.21 | +19.7% |
| 268 | CXDO | CREXENDO INC | Communication Services | 4,800.0 | $31K | 0.02% | NEW | — | $6.47 | +9.1% |
| 269 | VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | — | 216.0 | $31K | 0.02% | NEW | — | $143.33 | +9.9% |
| 270 | XHB | STATE SRT SPDR S&P HMBLDRS ETF | — | 300.0 | $31K | 0.02% | NEW | — | $102.96 | +7.8% |
| 271 | APLD | APPLIED DIGITAL CORP | Technology | 1,253.0 | $31K | 0.02% | NEW | — | $24.52 | +90.0% |
| 272 | XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | — | 125.0 | $30K | 0.02% | NEW | — | $241.24 | +17.8% |
| 273 | IVE | ISHARES S&P 500 VALUE ETF | — | 142.0 | $30K | 0.02% | NEW | — | $212.07 | +6.7% |
| 274 | VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | — | 325.0 | $30K | 0.02% | NEW | — | $91.45 | +1.9% |
| 275 | IDU | ISHARES US UTILITIES ETF | — | 274.0 | $30K | 0.02% | NEW | — | $108.36 | +3.8% |
| 276 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 75.0 | $30K | 0.02% | NEW | — | $393.92 | +0.1% |
| 277 | TOST | TOAST INC CLASS CLASS A | Technology | 830.0 | $29K | 0.02% | NEW | — | $35.51 | -30.6% |
| 278 | WFC | WELLS FARGO & CO | Financial Services | 316.0 | $29K | 0.02% | NEW | — | $93.20 | -10.1% |
| 279 | NVR | NVR INC | Consumer Cyclical | 4.0 | $29K | 0.01% | NEW | — | $7292.75 | -11.0% |
| 280 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | Technology | 61.0 | $29K | 0.01% | NEW | — | $470.36 | +45.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.5%
Communication Services
19.5%
Consumer Defensive
12.8%
Consumer Cyclical
12.5%
Healthcare
11.4%
Financial Services
9.0%
Industrials
6.3%
Energy
1.1%
Utilities
0.8%
Real Estate
0.7%